Target Price Playground
CLSK
$10.02
๐ข
CLSK IV: 86.0% โ LOW
(-34.8% vs 30d avg of 131.9%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $9 by Jun 19
Historical Backtest
Coming soon
Signal Backtest
Coming soon
๐ Strategy
Long Stock
Long Call
Long Put
Bull Call Spread
Bear Put Spread
Covered Call
Protective Put
Cash-Secured Put
Diagonal Put Spread
Long Straddle
Moderately bearish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $10 ยท Jun '26
Qty 1 ยท Premium $1.48 ยท ฮ -0.42
SHORT PUT ยท $9 ยท Jun '26
Qty 1 ยท Premium $0.92 ยท ฮ -0.32
P&L at Expiry
Stock (100 sh)
Bear Put Spread
Now
Target
๐ก Stock vs Options at Target
If CLSK hits $9 by Jun 19: the bear put spread returns +$44 (78.6%) on $56 risked, vs $-102 (-10.2%) for 100 shares on $1,002. Options give 7.7ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if CLSK is at $9. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if CLSK hits $9 by Jun 19
+$44
+78.6% on $56 risked
Max Profit
+$44
If the stock โค $9 at expiry
Max Loss
โ$56
Net debit
Break-even
$9.44
-5.79% from spot
Prob. of Target Hit
79%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-10.46 / -0.08 / 0.1
per spread, per $1 move / day / vol pt
๐ Notes for each mode (not shown on real page)
Forward Projection
Reprices legs at (target_price, target_date) via Black-Scholes. Works on existing BS service. Simplest mode โ ship first.
Reprices legs at (target_price, target_date) via Black-Scholes. Works on existing BS service. Simplest mode โ ship first.
Historical Backtest
Uses our historical options chains to replay this exact strategy over past expirations. Needs: date picker, "rolling every N days", cumulative P&L chart.
Uses our historical options chains to replay this exact strategy over past expirations. Needs: date picker, "rolling every N days", cumulative P&L chart.
Signal Backtest
"Run this strategy on every BUY-rated stock with score โฅ 80 for last 90d." Reuses score_backtest pipeline + strategy overlay.
"Run this strategy on every BUY-rated stock with score โฅ 80 for last 90d." Reuses score_backtest pipeline + strategy overlay.
Solve for Return
Inverse: user says "+50% in 90d", system solves for required price move, shows IV-implied probability. Pure math.
Inverse: user says "+50% in 90d", system solves for required price move, shows IV-implied probability. Pure math.
๐ P&L Scenarios โ what happens at different prices and dates
| CLSK Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $8 (-20%) | +$16 | +$19 | +$24 | +$44 |
| $9 (-15%) | +$11 | +$12 | +$16 | +$44 |
| $9 (-10%) โ target | +$6 | +$6 | +$7 | +$44 |
| $10 (-5%) | +$0 | -$1 | -$3 | -$8 |
| $10 (-2%) | -$3 | -$5 | -$8 | -$38 |
| $10 (0%) โ spot | -$5 | -$7 | -$12 | -$56 |
| $10 (+2%) | -$7 | -$10 | -$15 | -$56 |
| $11 (+5%) | -$10 | -$14 | -$20 | -$56 |
| $11 (+10%) | -$15 | -$19 | -$27 | -$56 |
| $12 (+15%) | -$19 | -$24 | -$33 | -$56 |
| $12 (+20%) | -$23 | -$29 | -$39 | -$56 |
Uses CLSK's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.